Q3 2024 Holdings
Filed 2024-10-28 | 216 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.2K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $140.4K | 13,292 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $183.4K | 12,483 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.0K | 282 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.6K | 425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.8K | 1,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.7K | 2,015 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $211.9K | 2,375 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.2K | 13,222 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $216.8K | 1,378 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228.4K | 6,449 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $230.6K | 4,815 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $231.7K | 970 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $234.2K | 1,397 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.9K | 849 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242.8K | 4,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $242.9K | 7,011 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244.4K | 1,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $248.2K | 687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.5K | 59 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249.3K | 10,626 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $256.1K | 13,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.1K | 412 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.2K | 3,068 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $257.4K | 4,708 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $257.9K | 3,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $263.3K | 2,546 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $269.2K | 1,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.9K | 438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.8K | 2,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278.8K | 1,028 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.2K | 817 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285.6K | 2,911 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.9K | 2,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291.3K | 1,172 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $291.9K | 9,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294.6K | 5,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $307.8K | 2,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.1K | 1,260 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.6K | 843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.4K | 1,187 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $324.9K | 4,844 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $325.5K | 11,325 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $325.8K | 2,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326.2K | 4,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $327.4K | 3,404 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332.2K | 2,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $332.4K | 2,915 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $337.8K | 9,976 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $338.9K | 1,201 | 0.0% |